Groww Mutual Fund

Groww Gold ETF

Groww Mutual Fund

Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 07-10-2024
Exit Load: Nil
Fund Size:₹298.88 Cr

Performance

1Y
Fund-85.71%
Cat. Avg.42.82%
2Y
FundN/A
Cat. Avg.38.05%
3Y
FundN/A
Cat. Avg.32.23%
5Y
FundN/A
Cat. Avg.23.08%
10Y
FundN/A
Cat. Avg.-27.50%
SI
Fund-63.12%
Cat. Avg.-15.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Gold Commodity416.9697.38%
2Net Receivable/Payable11.232.62%

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Groww Mutual Fund
NAV / Fund Size₹13.82₹298.88 Cr
Gold ETFHigh RiskOther

-85.71%

-

-

-

-63.12%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000031830-47.0%-77.0%
SI07 Nov, 241.05 L.39129-62.7%-75.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.14208-85.8%N/A
SI23 Oct, 241 L.17634-82.4%-63.1%

SIP Planner

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Years
%
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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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